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Portfolio Desk

Exposure, protection and the cost of holding both.

Assess a proposed hedge alongside existing longs, shorts and cash. Compare sizing choices, funding pressure and the parts of the investment thesis that remain.

Decision record

Save the evidence and assumptions before observing subsequent returns. Retain rejected alternatives and review material changes.

Saved decisions ↓

01 · Starting position

Holdings and assumptions

Weights are percentages of initial net asset value. Use negative weights for shorts. Short-sale proceeds remain restricted. Cash and debit funding are calculated from the long exposure.

Holdings · ticker, signed weight %, optional borrow %:

Example format: ticker, 25 or ticker, -10, 4. The optional third value is that instrument’s annual borrow rate. Up to 100 holdings; 200% per instrument and 400% gross.

Starting portfolio value:

Base currency:

Hedge instrument:

Additional hedge · % NAV (positive = short; negative = long):

Costs, constraints and comparison instruments

Second hedge comparison (optional):

Benchmark:

Return factors · up to four tickers:

Annual borrow assumption %:

Short proceeds rebate %:

Debit financing %:

Free cash interest %:

Trading cost · basis points each way:

Gross exposure limit %:

Extra annual cost budget · % NAV:

Target portfolio beta:

Funding stress assumptions

Illustrative collateral rates, not broker or regulatory requirements. Twenty daily marks, with a collateral increase halfway through. Foreign shocks apply to trading currencies; company revenue exposures are not inferred.

Stress: long positions %:

Stress: short instruments %:

Stress: foreign currencies %:

Long collateral assumption %:

Short collateral assumption %:

Collateral increase · percentage points:

Stress borrow %:

Thesis, scenarios and review date

Your scenarios · scenario name, ticker, total return %:

Thesis, catalyst and conditions that would invalidate it:

Review date:

Decision name:

Import international or additional histories →

07 · Follow-through

Saved decisions and reviews

Each decision preserves the complete inputs, source vintage and alternatives. The forward clock starts at a completed weekly close after the record was created.

Decision	Recorded	Source week	Review status
No decisions saved in this workspace.

Portfolio Desk

Holdings and assumptions

Saved decisions and reviews

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Evidence context